T
14,160.00
+4.97%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Revenue, before interest expense
ILS 563.5m
FY2016FY2025
Net income
ILS 181.0m
FY2016FY2025
Total assets
ILS 1.79bn
FY2016FY2025
Shareholders' equity
ILS 651.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 563.5m | ILS 437.9m | ILS 389.9m | ILS 361.0m | ILS 323.7m | ILS 304.3m | ILS 260.0m | ILS 255.6m | ILS 242.4m | ILS 242.2m |
| Research and development | ILS 21.3m | ILS 18.8m | ILS 19.6m | ILS 19.3m | ILS 17.5m | ILS 15.6m | ILS 15.8m | ILS 18.9m | ILS 11.5m | — |
| Operating income | ILS 235.5m | ILS 124.6m | ILS 99.7m | ILS 83.3m | ILS 55.4m | ILS 48.8m | ILS 15.0m | ILS 113.6m | −ILS 11.2m | ILS 6.5m |
| Net income | ILS 181.0m | ILS 101.4m | ILS 83.2m | ILS 50.8m | ILS 45.5m | ILS 36.9m | ILS 17.6m | ILS 86.4m | −ILS 14.3m | ILS 2.1m |
| Diluted earnings per share | 1.95 | 1.05 | 0.82 | 0.49 | 0.45 | 0.37 | 0.18 | 0.86 | -0.15 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.79bn | ILS 1.83bn | ILS 2.69bn | ILS 1.81bn | ILS 1.56bn | ILS 1.19bn | ILS 1.16bn | ILS 1.61bn | ILS 2.33bn | ILS 1.82bn |
| Cash and short-term investments | ILS 494.2m | ILS 531.4m | ILS 498.7m | ILS 388.6m | ILS 390.1m | ILS 346.7m | ILS 308.9m | ILS 238.2m | ILS 215.6m | ILS 39.4m |
| Total liabilities | ILS 1.14bn | ILS 1.10bn | ILS 2.29bn | ILS 1.13bn | ILS 897.6m | ILS 557.0m | ILS 558.2m | ILS 1.05bn | ILS 1.81bn | ILS 1.31bn |
| Debt | ILS 100.8m | ILS 118.2m | ILS 163.6m | ILS 15.0m | ILS 23.1m | ILS 13.4m | ILS 22.3m | — | — | — |
| Shareholders' equity | ILS 651.5m | ILS 721.3m | ILS 401.7m | ILS 686.4m | ILS 661.9m | ILS 630.8m | ILS 598.7m | ILS 559.9m | ILS 524.2m | ILS 510.4m |
| Shares outstanding | 93m | 97m | 101m | 103m | 101m | 100m | 100m | 100m | 96m | 95m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 185.4m | ILS 183.3m | ILS 149.3m | ILS 147.1m | ILS 136.1m | ILS 131.0m | ILS 115.4m | ILS 109.0m |
| Operating income | ILS 97.1m | ILS 99.3m | ILS 67.6m | ILS 63.3m | ILS 55.7m | ILS 46.6m | ILS 31.7m | ILS 30.0m |
| Net income | ILS 78.9m | ILS 77.4m | ILS 51.7m | ILS 50.0m | ILS 43.6m | ILS 35.8m | ILS 25.4m | ILS 26.0m |
| Diluted earnings per share | 0.83 | 0.82 | 0.56 | 0.54 | 0.47 | 0.39 | 0.26 | 0.27 |
| Total assets | ILS 1.25bn | ILS 1.61bn | ILS 1.79bn | ILS 1.62bn | ILS 1.53bn | ILS 1.51bn | ILS 1.83bn | ILS 1.89bn |
| Cash and short-term investments | ILS 494.4m | ILS 407.6m | ILS 494.2m | ILS 429.2m | ILS 377.1m | ILS 337.1m | ILS 531.4m | ILS 498.3m |
| Debt | ILS 74.5m | ILS 87.2m | ILS 147.8m | ILS 110.2m | ILS 120.9m | ILS 131.7m | ILS 108.5m | ILS 120.8m |
| Shareholders' equity | ILS 665.2m | ILS 585.0m | ILS 651.5m | ILS 599.4m | ILS 548.4m | ILS 504.9m | ILS 721.3m | ILS 686.7m |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 41.8% | 28.4% | 25.6% | 23.1% | 17.1% | 16.0% |
| Net margin | 32.1% | 23.2% | 21.3% | 14.1% | 14.0% | 12.1% |
| Return on equity | 27.8% | 14.1% | 20.7% | 7.4% | 6.9% | 5.8% |
| Return on assets | 10.1% | 5.6% | 3.1% | 2.8% | 2.9% | 3.1% |
| Revenue growth | 28.7% | 12.3% | 8.0% | 11.5% | 6.4% | 17.0% |
| Earnings growth | 78.5% | 21.9% | 63.7% | 11.8% | 23.2% | 110.2% |
| Current ratio | 7.72x | 1.41x | 1.06x | 1.31x | 1.43x | 1.68x |
| Debt to equity | 0.23x | 0.15x | 0.38x | 0.01x | 0.01x | 0.01x |
| Equity ratio | 36.3% | 39.5% | 14.9% | 37.9% | 42.4% | 53.1% |
| Interest coverage | 27.33x | 13.21x | 267.34x | 269.68x | 132.81x | 114.22x |
| R&D as a share of sales | 3.8% | 4.3% | 5.0% | 5.4% | 5.4% | 5.1% |
| Buybacks as a share of market value | 4.1% | 4.4% | 1.9% | -1.5% | -0.9% | -0.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.0% | 13.1% | 7.9% |
| Operating income | 41.4% | 37.0% | 25.7% |
| Net income | 52.7% | 37.4% | 24.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 36.0% | 31.0% | 27.2% | 21.8% |
| Net margin | 28.2% | 23.8% | 21.0% | 16.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 48.5 | 40.2 | 23.4 | 42.5 | 37.4 | 44.5 | 66.6 |
| Price to sales | 15.6 | 9.3 | 5.0 | 6.0 | 5.3 | 5.4 | 4.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 13 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.563 | 0.556 | 0.45 | 2.50 | 0.222 | 0.182 | 0.088 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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